Atria Investments’s Inspire Corporate Bond ETF IBD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $418K | Sell |
17,428
-132,008
| -88% | -$3.17M | ﹤0.01% | 1519 |
|
2025
Q1 | $3.55M | Sell |
149,436
-554,729
| -79% | -$13.2M | 0.05% | 478 |
|
2024
Q4 | $16.5M | Sell |
704,165
-713,437
| -50% | -$16.7M | 0.21% | 98 |
|
2024
Q3 | $34.1M | Buy |
1,417,602
+980,356
| +224% | +$23.6M | 0.42% | 39 |
|
2024
Q2 | $10.2M | Buy |
+437,246
| New | +$10.2M | 0.13% | 167 |
|
2022
Q4 | – | Sell |
-681,500
| Closed | -$15.4M | – | 788 |
|
2022
Q3 | $15.4M | Buy |
+681,500
| New | +$15.4M | 0.34% | 60 |
|
2021
Q1 | – | Sell |
-1,043,918
| Closed | -$27.8M | – | 728 |
|
2020
Q4 | $27.8M | Buy |
1,043,918
+126,621
| +14% | +$3.37M | 0.67% | 22 |
|
2020
Q3 | $24.1M | Buy |
917,297
+145,371
| +19% | +$3.82M | 0.73% | 22 |
|
2020
Q2 | $20.3M | Buy |
771,926
+88,465
| +13% | +$2.33M | 0.7% | 24 |
|
2020
Q1 | $16.6M | Buy |
683,461
+116,019
| +20% | +$2.83M | 1.28% | 13 |
|
2019
Q4 | $14.6M | Buy |
567,442
+43,985
| +8% | +$1.13M | 0.4% | 47 |
|
2019
Q3 | $13.4M | Sell |
523,457
-7,400
| -1% | -$190K | 0.48% | 37 |
|
2019
Q2 | $13.6M | Sell |
530,857
-36,682
| -6% | -$940K | 0.51% | 35 |
|
2019
Q1 | $14.3M | Buy |
567,539
+90,182
| +19% | +$2.27M | 0.6% | 30 |
|
2018
Q4 | $11.7M | Buy |
477,357
+22,795
| +5% | +$557K | 0.52% | 34 |
|
2018
Q3 | $11.1M | Buy |
+454,562
| New | +$11.1M | 0.44% | 39 |
|